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STAY

Extended Stay America, Inc. Paired Share Unit
STAY

Delisted

STAY was delisted on the 15th of June, 2021.

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148 hedge funds and large institutions have $2.7B invested in Extended Stay America, Inc. Paired Share Unit in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 51 increasing their positions, 46 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

185% more call options, than puts

Call options by funds: $188K | Put options by funds: $66K

57% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 21

11% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 46

9% more funds holding

Funds holding: 136 → 148 (+12)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

10% less capital invested

Capital invested by funds: $3.01B → $2.7B (-$316M)

Holders
148
Holders Change
+12
Holders Change %
+8.82%
% of All Funds
3.95%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
33
Increased
51
Reduced
46
Closed
21
Calls
$188K
Puts
$66K
Net Calls
+$122K
Net Calls Change
-$719K

Top Buyers

Rank Fund Capital Flow
1
CGI
CI Global Investments
California
+$50.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$24M
3
SC
Samlyn Capital
New York
+$15.3M
4
Marshall Wace
Marshall Wace
United Kingdom
+$14.5M
5
Cohen & Steers
Cohen & Steers
New York
+$9.32M

Top Sellers

Rank Fund Capital Flow
1
CP
Centerbridge Partners
New York
-$77.2M
2
Blackstone Inc
Blackstone Inc
New York
-$72.4M
3
PC
Paulson & Co
New York
-$72.4M
4
TCIM
TIAA CREF Investment Management
New York
-$32.1M
5
GAM
Goldentree Asset Management
New York
-$26.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
TIM
51
Thompson Investment Management
Wisconsin
$3.27M +$3.35M +230,345 New
Bank of New York Mellon
52
Bank of New York Mellon
New York
$2.99M -$217K -14,908 -7%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$2.93M +$2.99M +206,039 +62,626%
Deutsche Bank
54
Deutsche Bank
Germany
$2.91M +$418K +28,760 +16%
Millennium Management
55
Millennium Management
New York
$2.87M +$1.76M +121,154 +149%
Wells Fargo
56
Wells Fargo
California
$2.87M -$17.3M -1,193,175 -86%
LP
57
LMR Partners
United Kingdom
$2.84M +$2.91M +200,000 New
AAMU
58
Amundi Asset Management US
Massachusetts
$2.61M -$105K -7,200 -4%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$2.61M +$251K +17,263 +10%
SSA
60
Schonfeld Strategic Advisors
New York
$2.43M +$2.48M +170,933 New
CS
61
Comerica Securities
Michigan
$2.35M +$43.6K +3,001 +2%
WBC
62
Westpac Banking Corp
Australia
$2.29M +$184K +12,700 +9%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$2.29M +$21.8K +1,500 +0.9%
Dimensional Fund Advisors
64
Dimensional Fund Advisors
Texas
$1.95M +$1.01M +69,733 +103%
Swiss National Bank
65
Swiss National Bank
Switzerland
$1.86M -$62.5K -4,300 -3%
VLKIM
66
Van Lanschot Kempen Investment Management
Netherlands
$1.83M -$128K -8,810 -6%
Macquarie Group
67
Macquarie Group
Australia
$1.8M -$1.84M -126,913 -50%
SC
68
Sculptor Capital
New York
$1.77M +$1.81M +124,564 New
PPA
69
Parametric Portfolio Associates
Washington
$1.59M -$1.34M -92,144 -45%
Citigroup
70
Citigroup
New York
$1.58M +$1.17M +80,367 +258%
BG
71
BlackRock Group
United Kingdom
$1.54M -$2.93M -201,462 -65%
BlackRock
72
BlackRock
New York
$1.51M -$982K -67,635 -39%
IP
73
Interval Partners
New York
$1.42M +$1.45M +100,000 New
GC
74
Guggenheim Capital
Illinois
$1.32M +$218K +14,996 +19%
AWCI
75
Alpine Woods Capital Investors
New York
$1.24M – – –
1 2
3
4 5

STAY Hedge Fund Activity: Q3 2016 in Review

148 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Extended Stay America, Inc. Paired Share Unit (STAY) for Q3 2016, worth a combined $2.7B — down 10% from $3.01B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new STAY positions and 21 closed out — a net gain of 12 holders — while 51 added to existing stakes and 46 trimmed.

The largest buyer was CI Global Investments, adding an estimated $50.4M. The largest seller was Centerbridge Partners, cutting an estimated $77.2M.

  • 148 institutional investors held Extended Stay America, Inc. Paired Share Unit (STAY) as of Q3 2016, up from 136 in Q2 2016.
  • Funds reported $2.7B of Extended Stay America, Inc. Paired Share Unit stock for Q3 2016, down 10% quarter-over-quarter.
  • 33 funds opened new Extended Stay America, Inc. Paired Share Unit positions in Q3 2016 and 21 closed out, a net change of +12 holders.
  • The largest Extended Stay America, Inc. Paired Share Unit buyer in Q3 2016 was CI Global Investments, an estimated $50.4M added.
  • The largest Extended Stay America, Inc. Paired Share Unit seller in Q3 2016 was Centerbridge Partners, an estimated $77.2M sold.

Based on aggregated 13F filings for Q3 2016.